iShares Spain Govt Bond UCITS ETF EUR (Dist)
IS0P.DE
#1800
ETF rank
C$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$245.95
Share price
-0.16%
Change (1 day)
8.86%
Change (1 year)

iShares Spain Govt Bond UCITS ETF EUR (Dist) (IS0P.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 5.2226 EUR
Current distribution yield: 1.90%

Yearly distributions/payments for iShares Spain Govt Bond UCITS ETF EUR (Dist) (IS0P.DE)

Distributions Yield for iShares Spain Govt Bond UCITS ETF EUR (Dist) (IS0P.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-121.8331EUR
2025-06-252025-06-252025-06-131.7688EUR
2024-12-272024-12-272024-12-131.6207EUR
2024-06-262024-06-262024-06-141.3627EUR
2023-12-292023-12-292023-12-151.1212EUR
2023-06-282023-06-282023-06-160.7212EUR
2022-12-302022-12-302022-12-160.5080EUR
2022-06-292022-06-292022-06-170.4030EUR
2021-12-312021-12-312021-12-170.4044EUR
2021-06-302021-06-302021-06-180.3976EUR
2020-12-232020-12-232020-12-110.4108EUR
2020-06-242020-06-242020-06-120.4100EUR
2019-12-272019-12-272019-12-130.5038EUR
2019-06-262019-06-262019-06-140.8163EUR
2018-12-282018-12-282018-12-140.8452EUR
2018-06-272018-06-272018-06-150.9097EUR
2017-12-292017-12-292017-12-151.0083EUR
2017-06-302017-06-302017-06-161.0660EUR
2016-12-302016-12-302016-12-161.0894EUR
2016-06-292016-06-292016-06-171.1431EUR
2015-12-302015-12-302015-12-111.2299EUR
2015-06-182015-06-182015-05-291.3977EUR
2014-12-182014-12-182014-11-281.8007EUR
2014-06-112014-06-112014-05-232.0024EUR
2013-12-182013-12-182013-11-292.2952EUR
2013-06-192013-06-192013-05-312.6277EUR
2012-12-122012-12-122012-11-233.1083EUR